BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
Cap. Flow
+$137M
Cap. Flow %
6.12%
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46

Top Buys

1
PM icon
Philip Morris
PM
$73.8M
2
ALC icon
Alcon
ALC
$18M
3
UBS icon
UBS Group
UBS
$7.98M
4
MBB icon
iShares MBS ETF
MBB
$7.68M
5
INTC icon
Intel
INTC
$6.24M

Top Sells

1
BABA icon
Alibaba
BABA
$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.3M
4
AMZN icon
Amazon
AMZN
$9.95M
5
AAPL icon
Apple
AAPL
$9.51M

Sector Composition

1 Technology 22.27%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
251
EOG Resources
EOG
$64.4B
$1.85M 0.08%
22,149
+9,300
+72% +$776K
BBY icon
252
Best Buy
BBY
$16.1B
$1.84M 0.08%
15,981
+1,100
+7% +$126K
CHWY icon
253
Chewy
CHWY
$17.5B
$1.84M 0.08%
23,037
+3,740
+19% +$298K
MOS icon
254
The Mosaic Company
MOS
$10.3B
$1.83M 0.08%
57,216
+49,928
+685% +$1.59M
DD icon
255
DuPont de Nemours
DD
$32.6B
$1.82M 0.08%
23,575
-6,506
-22% -$503K
APD icon
256
Air Products & Chemicals
APD
$64.5B
$1.82M 0.08%
6,340
-275
-4% -$79.1K
USB icon
257
US Bancorp
USB
$75.9B
$1.82M 0.08%
31,982
-3,300
-9% -$188K
BA icon
258
Boeing
BA
$174B
$1.82M 0.08%
7,584
+811
+12% +$194K
BBWI icon
259
Bath & Body Works
BBWI
$6.06B
$1.82M 0.08%
+31,172
New +$1.82M
MHK icon
260
Mohawk Industries
MHK
$8.65B
$1.81M 0.08%
9,396
+8,000
+573% +$1.54M
DOW icon
261
Dow Inc
DOW
$17.4B
$1.8M 0.08%
28,515
– –
GDX icon
262
VanEck Gold Miners ETF
GDX
$19.9B
$1.79M 0.08%
52,751
+2,038
+4% +$69.3K
GLW icon
263
Corning
GLW
$61B
$1.79M 0.08%
43,729
+11,530
+36% +$472K
AKAM icon
264
Akamai
AKAM
$11.3B
$1.78M 0.08%
15,299
+3,564
+30% +$415K
FAST icon
265
Fastenal
FAST
$55.1B
$1.78M 0.08%
68,584
– –
VRSN icon
266
VeriSign
VRSN
$26.2B
$1.78M 0.08%
7,809
+2,600
+50% +$592K
KDP icon
267
Keurig Dr Pepper
KDP
$38.9B
$1.77M 0.08%
50,141
+16,634
+50% +$586K
CHD icon
268
Church & Dwight Co
CHD
$23.3B
$1.76M 0.08%
20,600
+8,500
+70% +$725K
VEEV icon
269
Veeva Systems
VEEV
$44.7B
$1.76M 0.08%
5,647
-117
-2% -$36.4K
VMW
270
DELISTED
VMware, Inc
VMW
$1.73M 0.08%
10,833
-10,031
-48% -$1.6M
HES
271
DELISTED
Hess
HES
$1.69M 0.08%
19,368
+9,600
+98% +$838K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.68M 0.07%
4
– –
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
$1.66M 0.07%
9,569
+3,302
+53% +$574K
AZO icon
274
AutoZone
AZO
$70.6B
$1.66M 0.07%
1,111
+400
+56% +$597K
A icon
275
Agilent Technologies
A
$36.5B
$1.66M 0.07%
11,200
-545
-5% -$80.6K
9 10
11
12 13